+9.4%
SLB vs HUT
+422.3%
-412.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -0.3% |
| 7D | +0.8% | +17.8% | -17.0% | -0.5% |
| 30D | +15.8% | +0.8% | +15.0% | +15.4% |
| 3M | -0.3% | -26.8% | +26.4% | +1.0% |
| 6M | +21.3% | +72.6% | -51.2% | +13.7% |
| YTD | +52.3% | +103.6% | -51.3% | +40.0% |
| 1Y | +63.6% | +265.3% | -201.7% | +41.1% |
| 3Y | +3.8% | +689.4% | -685.6% | -22.0% |
| 5Y | +128.6% | +75.3% | +53.3% | +78.2% |
| All | +9.4% | +422.3% | -412.9% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling